WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+2.58%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.77%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
418
New
22
Increased
49
Reduced
90
Closed
16
Top Buys
| 1 |
Costco
COST
|
$833K |
| 2 |
CME Group
CME
|
$718K |
| 3 |
Johnson & Johnson
JNJ
|
$689K |
| 4 |
Moody's
MCO
|
$603K |
| 5 |
Cooper Companies
COO
|
$584K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$921K |
| 2 |
Oracle
ORCL
|
$874K |
| 3 |
IBM
IBM
|
$647K |
| 4 |
Bath & Body Works
BBWI
|
$583K |
| 5 |
Novartis
NVS
|
$543K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.54% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $536K | 0.46% |
10,015
-420
| -4% | -$22.5K |
|
77
Occidental Petroleum
OXY
$46.9B
| $533K | 0.46% |
5,596
-1,100
| -16% | -$105K |
|
78
Verizon
VZ
$186B
| $532K | 0.46% |
11,189
-1,555
| -12% | -$73.9K |
|
|
79
Oracle
ORCL
$635B
| $522K | 0.45% |
12,770
-21,372
| -63% | -$874K |
|
80
RTX Corp
RTX
$212B
| $511K | 0.44% |
4,373
-1,017
| -19% | -$119K |
|
81
Eli Lilly
LLY
$657B
| $507K | 0.44% |
8,618
+1,712
| +25% | +$101K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $499K | 0.43% |
12,142
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.43% |
7,548
-4
| -0.1% | -$264 |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $487K | 0.42% |
9,699
+186
| +2% | +$9.34K |
|
85
Fiserv
FI
$75.1B
| $479K | 0.41% |
8,447
+459
| +6% | +$26K |
|
86
Amgen
AMGN
$155B
| $468K | 0.41% |
3,794
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $466K | 0.4% |
3,558
+115
| +3% | +$15.1K |
|
88
Willis Towers Watson
WTW
$31.9B
| $462K | 0.4% |
10,450
-865
| -8% | -$38.2K |
|
89
AB InBev
BUD
$122B
| $460K | 0.4% |
4,365
+2,675
| +158% | +$282K |
|
90
United Parcel Service
UPS
$74.1B
| $449K | 0.39% |
4,614
-252
| -5% | -$24.5K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $449K | 0.39% |
3,150
-11
| -0.3% | -$1.57K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $428K | 0.37% |
3,525
-50
| -1% | -$6.07K |
|
93
PNC Financial Services
PNC
$81.7B
| $428K | 0.37% |
4,922
+53
| +1% | +$4.61K |
|
94
Texas Instruments
TXN
$184B
| $420K | 0.36% |
8,916
| – | – |
|
95
National Grid
NGG
$70B
| $389K | 0.34% |
5,669
-893
| -14% | -$61.3K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $376K | 0.33% |
3,809
| – | – |
|
97
ConocoPhillips
COP
$124B
| $375K | 0.32% |
5,341
-600
| -10% | -$42.1K |
|
98
CVS Health
CVS
$92.8B
| $363K | 0.31% |
4,853
-225
| -4% | -$16.8K |
|
99
Emerson Electric
EMR
$74.3B
| $362K | 0.31% |
5,424
-2,130
| -28% | -$142K |
|
100
Kimberly-Clark
KMB
$42.8B
| $355K | 0.31% |
3,211
-2,000
| -38% | -$221K |
|